Nicolet Bankshares, Inc.
NYSE:NIC
97.18 (USD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 61.516 | 94.26 | 60.652 | 60.469 | 54.988 | 41.353 | 33.433 | 18.694 | 11.555 | 10.051 | 16.172 | 3.093 |
| Depreciation & Amortization
| 8.072 | 21.93 | 13.857 | 10.685 | 7.311 | 6.282 | 7.067 | 5.132 | 3.322 | 3.848 | 3.411 | 2.417 |
| Deferred Income Tax
| 3.027 | -12.907 | 6.332 | 3.127 | -2.652 | -1.521 | 6.962 | 2.966 | 1.589 | 0.068 | 2.601 | -0.273 |
| Stock Based Compensation
| 6.438 | 7.016 | 7.307 | 5.7 | 5.038 | 4.901 | 3.064 | 1.608 | 1.202 | 0.959 | 0.709 | 0.511 |
| Change In Working Capital
| -10.579 | -0.21 | -9.507 | 12.707 | 6.059 | -0.424 | -6.737 | -1.741 | -4.165 | 0.672 | -0.341 | 1.977 |
| Accounts Receivables
| -5.343 | 0.073 | -10.531 | 6.991 | -2.951 | -0.666 | -5.36 | 0.301 | -1.995 | 0.528 | 1.105 | 0.583 |
| Inventory
| 5.236 | 0.283 | 2.38 | 2.199 | 1.967 | 1.857 | 1.778 | 1.284 | 0.996 | 0.933 | 0.825 | 0.71 |
| Accounts Payables
| -5.236 | -0.283 | 1.024 | 5.716 | 9.01 | 0.242 | -1.377 | -2.042 | -2.17 | 0.144 | -1.446 | 1.394 |
| Other Working Capital
| -5.236 | -0.283 | -2.38 | -2.199 | -1.967 | -1.857 | -1.778 | -1.284 | -0.996 | -0.933 | -0.825 | -0.71 |
| Other Non Cash Items
| -52.33 | 7.307 | 19.013 | -13.789 | -12.607 | 0.398 | -3.076 | -1.853 | 1.548 | -4.558 | -2.372 | 7.217 |
| Operating Cash Flow
| 16.144 | 117.396 | 97.654 | 78.899 | 58.137 | 50.989 | 40.713 | 24.806 | 15.051 | 11.04 | 20.18 | 14.942 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -18.202 | -12.234 | -12.791 | -10.791 | -4.392 | -4.26 | -3.737 | -4.051 | -1.181 | -5.765 | -3.032 | -1.938 |
| Acquisitions Net
| -162.329 | 119.612 | 367.797 | -21.82 | 7.331 | 9.119 | 9.119 | 66.517 | -19.865 | -44.124 | 37.622 | -82.496 |
| Purchases Of Investments
| -73.199 | -90.101 | -883.088 | -174.878 | -98.296 | -78.114 | -66.437 | -85.895 | -41.489 | -60.129 | -14.397 | -17.361 |
| Sales Maturities Of Investments
| 845.214 | 173.945 | 220.2 | 113.863 | 94.482 | 72.793 | 65.045 | 67.083 | 36.104 | 21.809 | 68.177 | 18.667 |
| Other Investing Activites
| 0.306 | -707.586 | -62.716 | -115.07 | -62.275 | -76.61 | -154.943 | 7.788 | 4.798 | -2.75 | -11.974 | -3.75 |
| Investing Cash Flow
| 591.79 | -516.364 | -370.598 | -208.696 | -63.15 | -77.072 | -150.953 | 51.442 | -21.633 | -90.959 | 76.396 | -86.878 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -59 | -20 | -187.961 | -384.091 | -91.47 | -1.253 | -9.549 | -56.519 | -5.763 | -11.247 | -46.311 | -5.218 |
| Common Stock Issued
| 6.867 | 3.282 | 2.382 | 2.055 | 8.742 | 1.8 | 4.03 | 1.64 | 1.721 | 0.254 | 3.138 | 69.782 |
| Common Stock Repurchased
| -1.521 | -61.497 | -62.583 | -42.088 | -28.46 | -22.749 | -15.007 | -5.201 | -16.581 | -5.77 | -0.092 | -1.332 |
| Dividends Paid
| -11.119 | 0 | 0 | 0 | 0 | 0 | -0.633 | -0.633 | -0.212 | -0.244 | -1.22 | -1.22 |
| Other Financing Activities
| -291.088 | 36.614 | 627.867 | 2,357.657 | 97.993 | 144.678 | 157.229 | 31.589 | 42.328 | 18.656 | 12.884 | -0.202 |
| Financing Cash Flow
| -362.728 | -41.601 | 65.377 | 750.597 | -62.454 | 120.676 | 136.07 | -30.764 | 21.493 | 1.649 | -31.601 | 61.81 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -229.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -138.579 | -440.569 | -207.567 | 620.8 | -67.467 | 94.593 | 25.83 | 45.484 | 14.911 | -78.27 | 64.975 | -10.126 |
| Cash At End Of Period
| 16.144 | 154.723 | 595.292 | 802.859 | 182.059 | 249.526 | 154.933 | 129.103 | 83.619 | 68.708 | 146.978 | 82.003 |